Daiwa Securities Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,000
Closed -$296K 1011
2016
Q2
$296K Hold
4,000
﹤0.01% 585
2016
Q1
$334K Hold
4,000
﹤0.01% 558
2015
Q4
$277K Sell
4,000
-200
-5% -$14.3K ﹤0.01% 600
2015
Q3
$279K Sell
4,200
-12,900
-75% -$981K ﹤0.01% 602
2015
Q2
$1.39M Buy
17,100
+900
+6% +$75.3K 0.01% 338
2015
Q1
$1.35M Sell
16,200
-1,100
-6% -$86K 0.01% 301
2014
Q4
$1.4M Sell
17,300
-3,700
-18% -$289K 0.01% 287
2014
Q3
$1.75M Sell
21,000
-2,100
-9% -$173K 0.01% 226
2014
Q2
$1.87M Sell
23,100
-11,200
-33% -$880K 0.01% 226
2014
Q1
$2.73M Sell
34,300
-10,200
-23% -$798K 0.02% 206
2013
Q4
$3.54M Sell
44,500
-22,200
-33% -$1.62M 0.03% 162
2013
Q3
$4.43M Sell
66,700
-12,000
-15% -$794K 0.04% 154
2013
Q2
$4.97M Buy
+78,700
New +$5.11M 0.04% 153

Other funds holding HOT

Daiwa Securities Group's HOT Position: Q3 2016 in Review

Daiwa Securities Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 4,000 shares — an estimated $296K sold.

Daiwa Securities Group first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q2 2013. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Daiwa Securities Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 4,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $296K.
  • Daiwa Securities Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.97M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.